ISHARES MSCI JAPAN
ISHARES MSCI JAPAN
ETF · IE00BYX8XC17 (XDUB)
Overview
No Price
12.12.2025 15:35
Current Prices from ISHARES MSCI JAPAN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SXR6.F
EUR
12.12.2025 15:35
7,04 EUR
0,0010 EUR
+0,01 %
XLON: London
London
SUJA.L
GBX
12.12.2025 15:29
619,38 GBX
2,13 GBX
+0,34 %
XETR: XETRA
XETRA
SXR6.DE
EUR
12.12.2025 15:26
7,05 EUR
0,006 EUR
+0,09 %
XLON: London
London
SUJP.L
USD
12.12.2025 15:04
8,29 USD
0,007 USD
+0,09 %
XDQU: Quotrix
Quotrix
SIVSMS17.DUSD
EUR
12.12.2025 06:27
7,10 EUR
0,06 EUR
+0,84 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS17.DUSB
EUR
11.12.2025 20:47
7,05 EUR
0,01 EUR
+0,17 %
XHAM: Hamburg
Hamburg
SIVSMS17.HAMB
EUR
11.12.2025 07:11
6,99 EUR
-0,04 EUR
-0,63 %
Asset Allocation
AssetPercentage %
Aktien99,81 %
Geldmarkt0,18 %
Cash Collateral and Margins0,0067 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
8035JP3571400005TOKYO ELECTRON LTD 4,80 %
6758JP3435000009SONY GROUP CORP 4,69 %
6367JP3481800005DAIKIN INDUSTRIES LTD 4,63 %
9433JP3496400007KDDI CORP 4,38 %
8316JP3890350006SUMITOMO MITSUI FINANCIAL GROUP IN 4,35 %
9434JP3732000009SOFTBANK CORP 4,04 %
6702JP3818000006FUJITSU LTD 3,77 %
4503JP3942400007ASTELLAS PHARMA INC 3,21 %
4901JP3814000000FUJIFILM HOLDINGS CORP 3,10 %
4452JP3205800000KAO CORP 2,99 %
Region Distribution
RegionPercentage %
Japan99,99 %
Vereinigte Staaten0,008 %
--0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen24,00 %
Technologie17,89 %
Gesundheitswesen11,68 %
Telekommunikation8,96 %
Verbrauchsgüter7,86 %
Finanzdienstleistungen7,05 %
Basiskonsumgüter6,20 %
Grundstoffe4,46 %
Finanzdienstleister4,44 %
Immobilien3,39 %
Company Profile for ISHARES MSCI JAPAN ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan SRI 100% Hedged to EUR Index.
Get up to date insights from finAgent about ISHARES MSCI JAPAN
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan SRI UCITS ETF
Reference Index MSCI Japan SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 2480.92
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 738.177,33 EUR
NAV 7.41
AUM 818,02 M EUR
Number of Shares 99671429
PE Ratio 18.65
PB Ratio 1.69
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 52.68

Company Data

Name ISHARES MSCI JAPAN
Company iShares MSCI Japan SRI UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BYX8XC17
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 671 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-03-03

Ticker Symbols

Name Symbol
Düsseldorf SIVSMS17.DUSB
Frankfurt SXR6.F
Hamburg SIVSMS17.HAMB
London SUJA.L
London SUJP.L
Quotrix SIVSMS17.DUSD
XETRA SXR6.DE
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